Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 21-04-2016
AUM:
₹ 321.4 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF173K01NB6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 6.03 | 6.65 | 5.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9061
Last change
0.02 (0.1181%)
Fund Size (AUM)
₹ 321.4 Cr
Performance
4.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme investing in arbitrage opportunitiesTo generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.11 |
| Sundaram Money Market Fund-Direct Plan - Growth | 8.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.86 |
| TREPS | 5.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.27 |
| Bajaj Finance Limited | 3.85 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.01 |
| Oil, Gas & Consumable Fuels | 10.02 |
| Metals & Mining | 8.31 |
| Fast Moving Consumer Goods | 7.08 |
| Automobile and Auto Components | 3.5 |
| Consumer Services | 2.69 |
| Construction | 2.51 |
| Telecommunication | 2.38 |
| Construction Materials | 2.0 |
| Consumer Durables | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Arbitrage Fund Reg Gr | 5.25 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.05 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.91 |
| SBI Arbitrage Opportunities Reg Gr | 6.06 |
| Invesco India Arbitrage Gr | 6.06 |
| ICICI Pru Equity Arbitrage Gr | 5.88 |
| ABSL Arbitrage Reg Gr | 5.83 |